BARNAS RETT BARNEHAGE SA

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

−20,48 %

Current Ratio

1,02

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 285 000	17 386 000	16 926 000	15 522 000
Net Income	−644 000	191 000	627 000	−382 000
Total Assets	9 432 000	10 395 000	10 374 000	9 871 000
Total Equity	3 145 000	3 789 000	3 598 000	2 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 285 000	17 386 000	16 926 000	15 522 000
Expenditure	17 902 000	17 170 000	16 228 000	15 849 000
Operating Profit	−618 000	215 000	697 000	−326 000
Financial Income	17 000	7 000	12 000	21 000
Financial Costs	43 000	31 000	82 000	77 000
Financial Balance	−26 000	−24 000	−70 000	−56 000
Earnings Before Tax	−644 000	191 000	627 000	−382 000
Tax	0	0	0	0
Net Income	−644 000	191 000	627 000	−382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 639 000	6 890 000	7 071 000	7 326 000
Total Current Assets	2 793 000	3 505 000	3 303 000	2 545 000
Total Assets	9 432 000	10 395 000	10 374 000	9 871 000
Total Retained Equity	3 145 000	3 789 000	3 598 000	2 970 000
Total Equity	3 145 000	3 789 000	3 598 000	2 970 000
Total Long-Term Debt	3 549 000	3 819 000	4 091 000	4 344 000
Total Current Debt	2 739 000	2 788 000	2 685 000	2 556 000
Total Equity and Debt	9 432 000	10 395 000	10 374 000	9 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 173 000	3 097 000	2 473 000	2 775 000
Other Income	14 112 000	14 289 000	14 453 000	12 747 000
Revenue	17 285 000	17 386 000	16 926 000	15 522 000
Cost of Goods Sold	559 000	502 000	307 000	503 000
Salary Costs	15 134 000	14 249 000	14 136 000	12 972 000
Depreciation	311 000	314 000	287 000	252 000
Impairment	0	0	0	0
Expenditure	17 902 000	17 170 000	16 228 000	15 849 000
Operating Profit	−618 000	215 000	697 000	−326 000
Financial Income	17 000	7 000	12 000	21 000
Financial Costs	43 000	31 000	82 000	77 000
Financial Balance	−26 000	−24 000	−70 000	−56 000
Dividends	0	0	0	0
Net Income	−644 000	191 000	627 000	−382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 458 000	6 608 000	6 814 000	6 999 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	282 000	257 000	327 000
Total Tangible Assets	6 639 000	6 890 000	7 071 000	7 326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 639 000	6 890 000	7 071 000	7 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 389 000	2 978 000	2 736 000	2 013 000
Total Current Assets	2 793 000	3 505 000	3 303 000	2 545 000
Total Assets	9 432 000	10 395 000	10 374 000	9 871 000
Total Equity	3 145 000	3 789 000	3 598 000	2 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 549 000	3 819 000	4 091 000	4 344 000
Creditors	271 000	390 000	290 000	228 000
Unpaid Taxes	1 002 000	1 038 000	993 000	954 000
Dividends	0	0	0	0
Other Current Debt	1 465 000	1 359 000	1 402 000	1 374 000
Total Current Debt	2 739 000	2 788 000	2 685 000	2 556 000
Total Equity and Debt	9 432 000	10 395 000	10 374 000	9 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,48 %	5,04 %	17,43 %	−12,86 %
Debt-to-Equity Ratio	1,13	1,01	1,14	1,46
Operating Profit Margin	−3,58 %	1,24 %	4,12 %	−2,1 %
Current Ratio	1,02	1,26	1,23	1
Quick Ratio	1,02	1,26	1,23	1
Equity Ratio	0,33	0,36	0,35	0,3
Gross Profit Margin	96,77 %	97,11 %	98,19 %	96,76 %